Company Information
2024/09 - 9 Months
CNY(K¥)
%Chg2023/12
CNY(K¥)
2022/12
CNY(K¥)
2021/12
CNY(K¥)
2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments38,21114.49%33,37530,01626,81128,804
Investment Properties20,300-5.07%21,38422,64924,07825,742
Fixed Assets943,670-3.31%976,0121,031,6811,103,1871,209,733
Construction in Progress24,07515.50%20,84428,19625,73310,900
Intangible Assets324,353-6.07%345,328362,079335,750387,033
Goodwill0--0000
Other Non-current Assets209,8601.55%206,651258,632333,585303,705
1,560,469-2.69%1,603,5951,733,2521,849,1431,965,917

Current Assets
Cash & Bank Balances620,946-31.14%901,756579,1891,189,4741,188,867
Accounts Receivable1,866,7005.89%1,762,8701,774,0021,399,2231,016,889
Inventories1,602,21048.71%1,077,434688,329750,032826,263
Other Current Assets1,221,90431.15%931,689652,508563,597643,094
5,311,76013.65%4,673,7493,694,0283,902,3263,675,113

Current Liabilities
Short-term Loans1,549,50034.16%1,155,0001,190,0001,055,0001,412,000
Notes Payable240,2355.49%227,741268,549364,326415,661
Accounts Payable2,043,97623.13%1,660,0551,590,3651,638,6821,493,904
Other Current Liabilities1,335,285-21.96%1,710,963482,753643,725506,336
5,168,9968.73%4,753,7603,531,6673,701,7333,827,900
Net Current Assets142,764-278.43%(80,011)162,361200,593(152,787)
Total Assets Less Current Liabilities1,703,23411.79%1,523,5831,895,6142,049,7361,813,130

Non-current Liabilities
Long-term Loans985,00010.62%890,400991,0001,185,000985,000
Bonds Payable0--0000
Other Non-current Liabilities29,927-21.15%37,95545,04352,63970,873
1,014,9279.33%928,3551,036,0431,237,6391,055,873

Total Equity
    Share Capital1,841,5280.00%1,841,5281,841,5281,841,5281,841,528
    Reserves(1,251,765)-6.19%(1,334,364)(1,109,617)(1,144,380)(1,230,319)
Shareholders' Equity589,76316.29%507,165731,912697,148611,209
Non-controlling Interests98,54311.90%88,063127,659114,949146,048
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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